BROOKFIELD CORP /ON/ – iShares 20+ Year Treasury Bond ETF Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$9.27M
portfolio value
BROOKFIELD CORP /ON/ quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.57% | 37.76K shares | 3.21M | $102.45 | 90.54K |
| Q2 2022 | share | Increase | 0.00% | 52.77K shares | 6.06M | $114.87 | 52.77K |
| Q4 2021 | share | Decrease | -100.00% | -17.13K shares | -2.47M | $147.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.13K shares | 2.47M | $143.78 | 17.13K |
| Q4 2019 | put | Decrease | -100.00% | -225K shares | -32.19M | $131.62 | 0 |
| Q3 2019 | put | Increase | 0.00% | 225K shares | 32.19M | $138.06 | 225K |
| Q2 2019 | put | Decrease | -100.00% | -155K shares | -19.59M | $127.42 | 0 |
| Q1 2019 | put | Increase | 0.00% | 155K shares | 19.59M | $120.54 | 155K |
| Q1 2017 | put | Decrease | -100.00% | -160K shares | -19.06M | $109.24 | 0 |
| Q4 2016 | put | Decrease | -20.00% | -40K shares | -8.44M | $107.36 | 160K |
| Q3 2016 | put | Increase | 0.00% | 200K shares | 27.50M | $122.89 | 200K |